GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+3.14%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.95B
AUM Growth
+$38.2M
(+0.65%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
729
New
16
Increased
126
Reduced
102
Closed
24
Top Buys
| 1 |
Alibaba
BABA
|
+$9.07M |
| 2 |
Charter Communications
CHTR
|
+$8.99M |
| 3 |
S&P Global
SPGI
|
+$8.52M |
| 4 |
Baidu
BIDU
|
+$5.37M |
| 5 |
Schlumberger
SLB
|
+$3.4M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$17.5M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$8.27M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$7.86M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$4.76M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$3.92M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Healthcare | 14.7% |
| 3 | Technology | 13.34% |
| 4 | Communication Services | 9.96% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
176
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.84M | 0.13% |
67,147
| – | – |
|
177
Equinix
EQIX
$77.2B
| $7.83M | 0.13% |
20,205
+350
| +2% | +$136K |
|
178
eBay
EBAY
$41.5B
| $7.83M | 0.13% |
334,358
+9,500
| +3% | +$222K |
|
179
Edison International
EIX
$21.6B
| $7.75M | 0.13% |
99,827
| – | – |
|
180
NVIDIA
NVDA
$4.33T
| $7.72M | 0.13% |
6,565,000
| – | – |
|
181
Prologis
PLD
$107B
| $7.67M | 0.13% |
156,458
| – | – |
|
182
Archer Daniels Midland
ADM
$29.6B
| $7.67M | 0.13% |
178,830
-4,967
| -3% | -$213K |
|
183
Norfolk Southern
NSC
$61.6B
| $7.63M | 0.13% |
89,591
| – | – |
|
184
CSX Corp
CSX
$60.5B
| $7.61M | 0.13% |
875,601
| – | – |
|
185
Cardinal Health
CAH
$36.4B
| $7.6M | 0.13% |
97,441
| – | – |
|
|
HCA
186
DELISTED
HCA INC
HCA
| $7.58M | 0.13% |
98,469
| – | – |
|
187
AvalonBay Communities
AVB
$27.8B
| $7.51M | 0.13% |
41,645
| – | – |
|
188
Equity Residential
EQR
$25.4B
| $7.48M | 0.13% |
108,580
| – | – |
|
189
Valero Energy
VLO
$48.7B
| $7.47M | 0.13% |
146,567
| – | – |
|
190
AutoZone
AZO
$72.3B
| $7.47M | 0.13% |
9,405
| – | – |
|
|
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.46M | 0.13% |
49,353
+1,000
| +2% | +$151K |
|
192
Fiserv
FI
$73B
| $7.41M | 0.12% |
136,212
-4,884
| -3% | -$266K |
|
193
PPL Corp
PPL
$26.7B
| $7.4M | 0.12% |
196,088
| – | – |
|
|
B
194
Barrick Mining Corporation
B
$49.5B
| $7.32M | 0.12% |
344,476
-700
| -0.2% | -$14.9K |
|
195
Intuitive Surgical
ISRG
$161B
| $7.3M | 0.12% |
99,270
| – | – |
|
|
SE
196
DELISTED
Spectra Energy Corp Wi
SE
| $7.28M | 0.12% |
198,821
| – | – |
|
197
Electronic Arts
EA
$43.1B
| $7.12M | 0.12% |
94,045
| – | – |
|
198
Ventas
VTR
$31.7B
| $7.12M | 0.12% |
97,816
+1,700
| +2% | +$124K |
|
199
Corning
GLW
$66B
| $7.11M | 0.12% |
347,181
-8,400
| -2% | -$172K |
|
|
PARA
200
DELISTED
Paramount Global Class B
PARA
| $7.05M | 0.12% |
129,575
-300
| -0.2% | -$16.3K |
|